Inland Real Estate Income Trust, Inc.
INRE
$9.61
-$1.00-9.39%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.33M | -1.96M | -2.16M | -2.60M | -5.23M |
| Total Depreciation and Amortization | 12.72M | 14.20M | 14.07M | 14.43M | 15.93M |
| Total Amortization of Deferred Charges | 1.86M | 299.00K | 299.00K | 299.00K | 1.54M |
| Total Other Non-Cash Items | -494.00K | -450.00K | -327.00K | -344.00K | 189.00K |
| Change in Net Operating Assets | -6.21M | 464.00K | 2.92M | 8.00K | -8.08M |
| Cash from Operations | 3.55M | 12.55M | 14.80M | 11.79M | 4.34M |
| Capital Expenditure | -9.93M | -4.03M | -2.91M | -5.17M | -3.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.93M | -4.03M | -2.91M | -5.17M | -3.86M |
| Total Debt Issued | 281.99M | 0.00 | 0.00 | 4.00M | 0.00 |
| Total Debt Repaid | -270.67M | -4.09M | -3.09M | -4.09M | -86.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.90M | -4.90M | -4.90M | -4.90M | -4.90M |
| Other Financing Activities | -3.60M | -- | -- | -- | -- |
| Cash from Financing | 2.82M | -8.99M | -7.99M | -4.99M | -4.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.56M | -461.00K | 3.91M | 1.64M | -4.50M |